Holdings in EIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$171,504,325 |
2,857,453 |
+30.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$121,454,304 |
2,197,075 |
-9.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$125,518,236 |
2,432,524 |
-14.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$166,928,720 |
2,833,142 |
+7.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$210,504,303 |
2,636,577 |
-15.2%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$270,676,411 |
3,108,008 |
-6.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$238,687,457 |
3,323,875 |
+8.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$216,507,283 |
3,061,039 |
+14.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$191,464,225 |
2,678,196 |
-4.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$176,885,165 |
2,794,836 |
+13.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$171,407,386 |
2,468,069 |
+2.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$169,638,001 |
2,403,145 |
+36.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$111,666,202 |
1,755,206 |
-30.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$143,458,074 |
2,535,491 |
+303.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,783,014 |
629,080 |
-42.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$77,106,209 |
1,099,946 |
+81.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$41,416,418 |
606,834 |
+3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,429,868 |
584,638 |
+5.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,040,427 |
554,141 |
—
|
Shares |
Defined |
2021-08-16 |
